Fidelity International

8008 Zürich
Phone: +41 (0) 43 210 13 00
Web: https://www.fidelity.ch

At a glance

14 Funds
14 Unit/Shares
97 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FAST - Europe Fund Y-ACC-EUR
LU0348529875
351.77 EUR
28.03.2025
-0.24%
FF - Asian Bond Fund CHF(h)
LU2242162381
8.31 CHF
28.03.2025
+0.91%
FF - Future Connectivity Fund Y-ACC-USD
LU2247934487
10.86 USD
28.03.2025
-5.89%
FF - Greater China Fund Y-ACC-USD
LU0346391161
26.16 USD
28.03.2025
+5.02%
FF - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
16.66 USD
28.03.2025
+4.13%
FF - Sustainable Reduced Carbon Bond Fund CHF(h)
LU2253111533
Q
8.31 CHF
28.03.2025
+0.83%
Fidelity Funds - Asian Special Situations Fund Y-ACC-USD
LU0346390601
25.09 USD
28.03.2025
+3.00%
Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD
LU1102506141
16.35 USD
28.03.2025
+1.81%
Fidelity Funds - European Dynamic Growth Fund Y Acc
LU0318940003
Q
S
32.10 EUR
28.03.2025
+0.38%
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.44 USD
28.03.2025
+4.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price